Minggu, 22 Desember 2024 | 13:18
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Sucorinvest Equity Prima Fund
1,58%
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HPAM Tactical Equity
1,21%
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Wanteg Equitree Fund
0,90%
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Victoria Prime Equity Fund
0,89%
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Pratama Dana Alpha Saham
0,87%
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Pratama Dana Dinamis Saham
0,84%
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Pratama Syariah
0,79%
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Pacific Saham Syariah
0,78%
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Pacific Equity Progresif Fund III
0,76%
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Narada Saham Berkah Syariah
0,76%
-
Avrist Equity - Amar Syariah
0,74%
-
Pacific Saham Syariah II
0,73%
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Capital Equity Fund
0,72%
-
Pacific Equity Growth Fund III
0,72%
-
Pacific Saham Syariah III
0,71%
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Pacific Equity Growth Fund V
0,69%
-
HPAM Smart Beta Ekuitas
0,66%
-
Pacific Equity Progresif Fund II
0,59%
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Foster Equity Fund
0,59%
-
Pool Advista Kapital Syariah
0,52%
-
UOBAM Inovasi Obligasi Nasional
0,76%
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Foster Fixed Income
0,13%
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Batavia Dana Obligasi Sejahtera
0,12%
-
Cipta Bond
0,10%
-
Ashmore Dana Obligasi Nusantara
0,10%
-
Bahana Sukuk Syariah
0,09%
-
Simas Pendapatan Berkembang
0,08%
-
Panin Gebyar Indonesia II
0,08%
-
Pacific Fixed Income
0,08%
-
Pinnacle Indonesia Bond Fund
0,08%
-
Bahana Pendapatan Tetap Utama 2
0,07%
-
HPAM Government Bond
0,07%
-
GROW Obligasi Optima Dinamis Kelas O
0,07%
-
GROW Obligasi Optima Dinamis Kelas Q
0,07%
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Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pendapatan Tetap
0,07%
-
Purwanto Dana Stabil Plus
0,06%
-
Mandiri Pendapatan Tetap Obligasi Negara
0,06%
-
Reksa Dana Allianz Fixed Income Fund 2
0,05%
-
HPAM Ultima Obligasi Plus
0,05%
-
BNP Paribas Proxima
0,05%
-
Capital Balanced Fund
3,51%
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Sucorinvest Flexi Fund
1,14%
-
Jarvis Balanced Fund
0,76%
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Mega Asset Madania Syariah
0,62%
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Capital Optimal Balanced
0,55%
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Pacific Balance Fund III
0,53%
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Pacific Balance Fund
0,38%
-
HPAM Ultima Balance
0,38%
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Reksa Dana SAM Cipta Sejahtera Campuran
0,28%
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Semesta Dana Maxima
0,23%
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HPAM Flexi Indonesia Sehat Kelas A
0,22%
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Trimegah Balanced Absolute Strategy Nusantara
0,22%
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Trimegah Balanced Absolute Strategy Low Volatility
0,21%
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TRIM Kombinasi 2
0,20%
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Trimegah Balanced Absolute Strategy Kelas B
0,18%
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Trimegah Balanced Absolute Strategy Kelas A
0,17%
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Ashmore Dana Balanced Nusantara
0,16%
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SAM Providentia Balanced Fund
0,15%
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Garuda Satu
0,15%
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Mandiri Investa Syariah Berimbang
0,15%
From
To
| Indeks | Tahun dasar | Nilai | Perubahan | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Hr (%) | 1 Bln (%) | 3 Bln (%) | 6 Bln (%) | 1 Th (%) | 3 Th (%) | 5 Th (%) | |||
| Reksa Dana Saham | 2004 | 3.889,19 | -0,06 | -3,67 | -9,33 | 1,37 | -9,09 | -14,35 | -21,19 |
| Reksa Dana Campuran | 2004 | 3.108,13 | 0,00 | -2,02 | -4,69 | 2,70 | -0,76 | 1,16 | 2,47 |
| Reksa Dana Pendapatan Tetap | 2004 | 3.709,52 | -0,02 | -0,47 | -1,11 | 1,72 | 2,14 | 6,70 | 16,53 |
| Reksa Dana Pasar Uang | 2013 | 1.538,58 | 0,00 | 0,24 | 0,97 | 1,95 | 3,94 | 8,44 | 10,17 |
| Reksa Dana Saham Syariah | 2004 | 1.125,28 | 0,06 | -2,67 | -5,74 | 3,55 | -6,78 | -15,12 | -28,32 |
| Reksa Dana Campuran Syariah | 2004 | 3.080,07 | 0,05 | -2,00 | -3,75 | 1,33 | -0,53 | -2,48 | -6,08 |
| Reksa Dana Pendapatan Tetap Syariah | 2004 | 3.325,29 | -0,03 | -0,05 | -0,10 | 2,19 | 3,51 | 5,70 | 12,03 |
| Reksa Dana Pasar Uang Syariah | 2013 | 1.479,44 | -0,01 | 0,28 | 0,90 | 1,94 | 4,04 | 6,12 | 11,84 |